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World Gold Trust (NYSEArca: GLDM) |
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World Gold Trust Balance Sheets Quarterly
GLDM
Select the Financial Report: |
Period: |
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GLDM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2024) Q1 |
(Sep 30 2024) Q4 |
(Jun 30 2024) Q3 |
(Mar 31 2024) Q2 |
(Dec 31 2023) Q1 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Investment In Physical Commodities Fair Value Disclosure |
- |
9,161.02 |
7,395.81 |
6,988.20 |
6,362.99 |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
- |
- |
7,395.81 |
6,988.20 |
6,362.99 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
9,185.36 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
9,206.05 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
9,206.05 |
9,161.02 |
7,395.81 |
6,988.20 |
6,362.99 |
LIABILITIES |
Accounts Payable, Current AC |
- |
0.73 |
0.61 |
0.57 |
0.53 |
Management Fee Payable AC |
0.79 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
GoldPayable |
- |
52.12 |
- |
- |
- |
Total Current Liabilities |
0.79 |
0.73 |
0.61 |
0.57 |
0.53 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.79 |
52.85 |
0.61 |
0.57 |
0.53 |
Total Liabilities |
0.79 |
52.85 |
0.61 |
0.57 |
0.53 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
- |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
0.79 |
52.85 |
0.61 |
0.57 |
0.53 |
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